M&T Bank’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,994
Closed -$765K 2038
2015
Q2
$765K Buy
13,994
+379
+3% +$20.7K ﹤0.01% 1004
2015
Q1
$725K Buy
13,615
+1,529
+13% +$81.4K ﹤0.01% 1009
2014
Q4
$592K Sell
12,086
-6,020
-33% -$295K ﹤0.01% 1114
2014
Q3
$845K Buy
18,106
+18,095
+164,500% +$844K 0.01% 967
2014
Q2
$1K Sell
11
-19
-63% -$1.73K ﹤0.01% 1072
2014
Q1
$2K Buy
+30
New +$2K ﹤0.01% 1162